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GIM

Gold Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 50.96%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.4M
Cap. Flow
-$15.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
48
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$892K
2
TSLA icon
Tesla
TSLA
+$134K
3
BCE icon
BCE
BCE
+$124K
4
HON icon
Honeywell
HON
+$123K
5
LRCX icon
Lam Research
LRCX
+$99.1K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$997K
4
LMT icon
Lockheed Martin
LMT
+$751K
5
TSM icon
TSMC
TSM
+$734K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 14.71%
3 Technology 13.39%
4 Healthcare 6.88%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.5K 0.01%
321
+3
+0.9% +$235
GLD icon
152
SPDR Gold Trust
GLD
$143B
$23.8K 0.01%
98
– –
GILD icon
153
Gilead Sciences
GILD
$168B
$23.5K 0.01%
280
– –
USB icon
154
US Bancorp
USB
$100B
$20.6K 0.01%
450
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$20.6K 0.01%
250
– –
UDR icon
156
UDR
UDR
$12B
$20K 0.01%
445
– –
BA icon
157
Boeing
BA
$184B
$19.8K 0.01%
130
-2,947
-96% -$505K
ETN icon
158
Eaton
ETN
$178B
$19.6K 0.01%
59
– –
GE icon
159
GE Aerospace
GE
$382B
$18.9K 0.01%
100
– –
EQR icon
160
Equity Residential
EQR
$24.4B
$18.6K 0.01%
252
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$81.1B
$16.4K 0.01%
137
– –
TJX icon
162
TJX Companies
TJX
$172B
$13.3K 0.01%
113
– –
KO icon
163
Coca-Cola
KO
$372B
$13.1K 0.01%
182
-702
-79% -$48.1K
TTE icon
164
TotalEnergies
TTE
$195B
$12.9K 0.01%
200
– –
NVO
165
Novo Nordisk
NVO
$207B
$11.9K 0.01%
100
– –
PLD icon
166
Prologis
PLD
$133B
$10.4K ﹤0.01%
82
– –
AXP icon
167
American Express
AXP
$230B
$8.95K ﹤0.01%
33
– –
ADBE icon
168
Adobe
ADBE
$105B
$8.8K ﹤0.01%
17
– –
CRM icon
169
Salesforce
CRM
$162B
$8.48K ﹤0.01%
31
– –
CLX icon
170
Clorox
CLX
$13.1B
$8.15K ﹤0.01%
50
– –
SPG icon
171
Simon Property Group
SPG
$71.2B
$7.61K ﹤0.01%
45
– –
BP icon
172
BP
BP
$111B
$7.28K ﹤0.01%
232
+4
+2% +$135
BNY
173
Bank of New York Mellon
BNY
$109B
$7.19K ﹤0.01%
100
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.97K ﹤0.01%
84
– –
DEO icon
175
Diageo
DEO
$52.8B
$6.74K ﹤0.01%
48
– –
5 6
7
8 9

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MI
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CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
V
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OCMH
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Gold Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gold Investment Management held 215 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gold Investment Management withdrew a net $15.8M in Q3 2024, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gold Investment Management added an estimated $892K to Scotiabank.

  • Gold Investment Management added most to Scotiabank in Q3 2024, an estimated $892K increase.
  • Gold Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Gold Investment Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $2.53M.
  • Gold Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q3 2024.
  • Gold Investment Management opened 0 new positions and closed 7 in Q3 2024.
  • Gold Investment Management's portfolio value rose 1% quarter-over-quarter to $239M.

Based on Gold Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.